CSS
CYBR

Cubist Systematic Strategies’s CyberArk CYBR Stock Holding History

Cubist Systematic Strategies’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$6.43M Hold
13,300
– – 0.03% 816
2025
Q2 		$5.41M Buy
13,300
+5,000
+60% +$1.82M 0.02% 972
2025
Q1 		$2.81M Buy
+8,300
New +$2.98M 0.02% 1220
2024
Q4 		– Sell
-2,500
Closed -$729K – 3081
2024
Q3 		$729K Buy
+2,500
New +$676K ﹤0.01% 2014

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cubist Systematic Strategies's CYBR Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in CyberArk (CYBR) in Q3 2025: 487 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #2604 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in CYBR as recently as Q4 2024.

Cubist Systematic Strategies first reported a position in CYBR in Q3 2014 and has held it in 38 quarters since. The position peaked at $15.3M in Q3 2024. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • Cubist Systematic Strategies held 487 shares of CyberArk worth $235K as of Q3 2025.
  • CyberArk was a new Cubist Systematic Strategies position in Q3 2025.
  • CyberArk made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2604 holding.
  • Cubist Systematic Strategies first reported a position in CyberArk in Q3 2014 and has held it in 38 quarters since.
  • Cubist Systematic Strategies's CyberArk position peaked at $15.3M in Q3 2024.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.